Avantax-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "JWN", null, null, "OSBC", null, null, null, null, "MMSI", "AXSM", "ENVX", "PINS", "SE", "SPSC", "ALKS", "INSM", "TREX", "HIO", "ARES", "FSV", "GFL.TO", "HLNE", "HOOD", "GTES", "PIPR", "AX", "INVA", "FLEX", "TEM", "VRNS", "MPWR", "FN", "ARGX", "GLOB", "LTH", "TRU", "JAZZ", null, "NOVT", "KTOS", null, "PLMR", null, null, "GDX", "RRX", "POOL", null, "IAG", null, "CCCS", null, null, null, "OSK", null, "MTW", "MORN", "NTR", "SNDR", "TROW", null, "NLY", "FTAI", "ITUB", "RJF", "AES", null, null, "ARW", "AAL", "AQN", "BROS", "BEP", "STRL", "ENTG", "AKAM", "GIL", "OLLI", "RBC", "EXAS", null, "HUM", "PRGS", "MP", null, "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "SMCI", "BCE", "ARI", "ONON", "ATR", "ARM", "GATX", "FWONK", "ASPN", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "NXRT", "NVG", null, null, null, "FNDF", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 2,227
- Total Value
- 16481539079
- Accession Number
- 0001085146-25-002657
- Form Type
- 13F-HR
- Manager Name
- Avantax-Advisory-Services
Data Enrichment
62% identified1,380 identified847 unidentified
Holdings
2,227 positions • $16.5B total value
Manager:
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Page 76 of 112
78463X772
Shares:13.0K
Value:$499.6K
% of Portfolio:0.0% ($499.6K/$16.5B)
Shares:4.4K
Value:$498.8K
% of Portfolio:0.0% ($498.8K/$16.5B)
Shares:11.1K
Value:$496.2K
% of Portfolio:0.0% ($496.2K/$16.5B)
45782C573
Shares:13.3K
Value:$496.0K
% of Portfolio:0.0% ($496.0K/$16.5B)
Shares:23.6K
Value:$495.2K
% of Portfolio:0.0% ($495.2K/$16.5B)
33740F219
Shares:24.3K
Value:$495.0K
% of Portfolio:0.0% ($495.0K/$16.5B)
85208P303
Shares:15.2K
Value:$494.4K
% of Portfolio:0.0% ($494.4K/$16.5B)
46431W705
Shares:5.3K
Value:$492.1K
% of Portfolio:0.0% ($492.1K/$16.5B)
Shares:1.1K
Value:$490.9K
% of Portfolio:0.0% ($490.9K/$16.5B)
Shares:20.2K
Value:$489.4K
% of Portfolio:0.0% ($489.4K/$16.5B)
Shares:47.6K
Value:$488.5K
% of Portfolio:0.0% ($488.5K/$16.5B)
45782C623
Shares:18.3K
Value:$488.3K
% of Portfolio:0.0% ($488.3K/$16.5B)
78464A631
Shares:3.0K
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5K | All Managers (Combined) | $499.7K | 0.0% ($499.7K/$16.5B) | |||
(cusip78463X772)✕ | 13.0K | QoQ NEW(+13.0K) | All Managers (Combined) | $499.6K | 0.0% ($499.6K/$16.5B) | QoQ NEW(+$499.6K) |
| 4.4K | All Managers (Combined) | $498.8K | 0.0% ($498.8K/$16.5B) | |||
| 11.1K | QoQ -3.96% (-459)YoY NEW(+11.1K) | All Managers (Combined) | $496.2K | 0.0% ($496.2K/$16.5B) | YoY NEW(+$496.2K) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $496.0K | 0.0% ($496.0K/$16.5B) | YoY NEW(+$496.0K) | |
(cusip45782C573)✕ | 13.3K | QoQ -0.37% (-50)YoY +0.36% (+48) | All Managers (Combined) | $496.0K | 0.0% ($496.0K/$16.5B) | |
| 23.6K | QoQ +3.59% (+818)YoY +2.49% (+573) | All Managers (Combined) | $495.2K | 0.0% ($495.2K/$16.5B) | ||
(cusip33740F219)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $495.0K | 0.0% ($495.0K/$16.5B) | QoQ NEW(+$495.0K) YoY NEW(+$495.0K) |
(cusip85208P303)✕ | 15.2K | All Managers (Combined) | $494.4K | 0.0% ($494.4K/$16.5B) | ||
| 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $493.9K | 0.0% ($493.9K/$16.5B) | QoQ NEW(+$493.9K) YoY NEW(+$493.9K) | |
(cusip46431W705)✕ | 5.3K | QoQ +3.79% (+195)YoY +6.34% (+318) | All Managers (Combined) | $492.1K | 0.0% ($492.1K/$16.5B) | |
| 26.3K | QoQ +2.62% (+671)YoY NEW(+26.3K) | All Managers (Combined) | $491.1K | 0.0% ($491.1K/$16.5B) | YoY NEW(+$491.1K) | |
| 1.1K | All Managers (Combined) | $490.9K | 0.0% ($490.9K/$16.5B) | |||
| 4.3K | All Managers (Combined) | $490.7K | 0.0% ($490.7K/$16.5B) | |||
TEXTRON INC(TXTcusip883203101) | 6.8K | All Managers (Combined) | $490.3K | 0.0% ($490.3K/$16.5B) | ||
| 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $489.4K | 0.0% ($489.4K/$16.5B) | YoY NEW(+$489.4K) | |
| 5.0K | All Managers (Combined) | $489.1K | 0.0% ($489.1K/$16.5B) | |||
| 47.6K | YoY NEW(+47.6K) | All Managers (Combined) | $488.5K | 0.0% ($488.5K/$16.5B) | YoY NEW(+$488.5K) | |
(cusip45782C623)✕ | 18.3K | All Managers (Combined) | $488.3K | 0.0% ($488.3K/$16.5B) | ||
(cusip78464A631)✕ | 3.0K | All Managers (Combined) | $487.8K | 0.0% ($487.8K/$16.5B) |